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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 153 759.00 | 111 918.00 | 41 841.00 | 153 759.00 |
AR Technical installations, industrial equipment and tools | 205 228.00 | 177 528.00 | 27 700.00 | 205 228.00 |
AT Other tangible assets | 85 463.00 | 71 966.00 | 13 497.00 | 85 463.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 520 775.00 | 361 412.00 | 159 363.00 | 520 775.00 |
BT Goods | 44 625.00 | | 44 625.00 | 44 625.00 |
BV Advances and down payments on orders | 9 159.00 | | 9 159.00 | 9 159.00 |
BX Customers and related accounts | 7 071.00 | 6 703.00 | 369.00 | 7 071.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 105 942.00 | | 105 942.00 | 105 942.00 |
CH Prepaid expenses | 14 843.00 | | 14 843.00 | 14 843.00 |
CJ TOTAL (II) | 191 740.00 | 6 703.00 | 185 037.00 | 191 740.00 |
CO Grand total (0 to V) | 712 514.00 | 368 114.00 | 344 400.00 | 712 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 010.00 | | | 125 010.00 |
DD Legal reserve (1) | 12 501.00 | | | 12 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 811.00 | | | 11 811.00 |
DL TOTAL (I) | 149 322.00 | | | 149 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 256.00 | | | 83 256.00 |
DX Trade payables and related accounts | 43 895.00 | | | 43 895.00 |
DY Tax and social security liabilities | 67 928.00 | | | 67 928.00 |
EC TOTAL (IV) | 195 079.00 | | | 195 079.00 |
EE Grand total (I to V) | 344 400.00 | | | 344 400.00 |
EG Accrued income and payables due within one year | 195 079.00 | | | 195 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 941 855.00 | | 941 855.00 | 941 855.00 |
FG Production sold - services | 3 477.00 | | 3 477.00 | 3 477.00 |
FJ Net sales | 945 332.00 | | 945 332.00 | 945 332.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 947 059.00 | |
FS Purchases of goods (including customs duties) | | | 458 554.00 | |
FT Inventory change (goods) | | | -1 217.00 | |
FU Purchases of raw materials and other supplies | | | 12 706.00 | |
FW Other purchases and external expenses | | | 91 802.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 257 056.00 | |
FZ Social Security Contributions | | | 82 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 600.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 934 336.00 | |
GG - OPERATING RESULT (I - II) | | | 12 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 524.00 | | | 34 524.00 |
HG Exceptional depreciation and provisions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 059.00 | | | 947 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 249.00 | | | 935 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 811.00 | | | 11 811.00 |
HP References: Equipment leasing | 12 479.00 | | | 12 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 512 746.00 | | 21 820.00 | 512 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 13 792.00 | 520 775.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 792.00 | 444 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 422.00 | | 21 820.00 | 436 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 691.00 | 21 513.00 | 13 792.00 | 353 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 691.00 | 21 513.00 | 13 792.00 | 353 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 895.00 | 43 895.00 | | 43 895.00 |
8C Staff and Related Accounts | 16 839.00 | 16 839.00 | | 16 839.00 |
8D Social Security and Other Social Organizations | 46 057.00 | 46 057.00 | | 46 057.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VA Doubtful or disputed receivables | 7 071.00 | 7 071.00 | | 7 071.00 |
VB VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VI Group and Associates | 83 256.00 | 83 256.00 | | 83 256.00 |
VM Income taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 14 843.00 | 14 843.00 | | 14 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 113.00 | 32 013.00 | 100.00 | 32 113.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 079.00 | 195 079.00 | | 195 079.00 |
